India · Delayed Price · Currency is INR Rexpro Enterprises Statistics
Total Valuation
NSE:REXPRO has a market cap or net worth of INR 470.11 million. The enterprise value is 396.82 million.
| Market Cap | 470.11M |
| Enterprise Value | 396.82M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:REXPRO has 11.21 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 11.21M |
| Shares Outstanding | 11.21M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 66.98% |
| Owned by Institutions (%) | n/a |
| Float | 3.70M |
Valuation Ratios
The trailing PE ratio is 16.20.
| PE Ratio | 16.20 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.05 |
| EV / Sales | 0.54 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 40.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.13 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | -1.27 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 80 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, NSE:REXPRO has paid 9.65 million in taxes.
| Income Tax | 9.65M |
| Effective Tax Rate | 32.34% |
Stock Price Statistics
The stock price has decreased by -49.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.85% |
| 50-Day Moving Average | 42.05 |
| 200-Day Moving Average | 57.72 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 7,850 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:REXPRO had revenue of INR 736.89 million and earned 21.98 million in profits. Earnings per share was 2.59.
| Revenue | 736.89M |
| Gross Profit | 139.03M |
| Operating Income | 9.76M |
| Pretax Income | 29.83M |
| Net Income | 21.98M |
| EBITDA | 23.50M |
| EBIT | 9.76M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 246.15 million in cash and 160.18 million in debt, with a net cash position of 85.97 million or 7.67 per share.
| Cash & Cash Equivalents | 246.15M |
| Total Debt | 160.18M |
| Net Cash | 85.97M |
| Net Cash Per Share | 7.67 |
| Equity (Book Value) | 652.67M |
| Book Value Per Share | 75.39 |
| Working Capital | 363.86M |
Cash Flow
In the last 12 months, operating cash flow was -39.27 million and capital expenditures -86.95 million, giving a free cash flow of -126.22 million.
| Operating Cash Flow | -39.27M |
| Capital Expenditures | -86.95M |
| Depreciation & Amortization | 13.73M |
| Net Borrowing | 110.27M |
| Free Cash Flow | -126.22M |
| FCF Per Share | -11.26 |
Margins
Gross margin is 18.87%, with operating and profit margins of 1.32% and 2.98%.
| Gross Margin | 18.87% |
| Operating Margin | 1.32% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.98% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 1.32% |
| FCF Margin | n/a |
Dividends & Yields
NSE:REXPRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 4.68% |
| FCF Yield | -26.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |